KSPY · KraneShares Hedgeye Hedged Equity Index ETF ETF
Krane Shares Trust
$30.10
-0.02%
At close · Sep 4
Net assets $103,819,939
Holdings4
1 month
+0.75%
Year to date
+9.65%
52-week range
$26.82–$30.22
30-session avg volume
48,675
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084734
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.05%
DIR0.18%
DE-0.58%
Country allocation
US99.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF | SPY | $103,875,707 | 100.05% |
| 70A999GF5 | $597,700 | 0.58% | |
| 717991SB0 | $411,440 | -0.40% | |
| 2SPY 07/17/2026 | KSPC75572 | $599,410 | -0.58% |